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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$794M
AUM Growth
+$71.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.43%
Holding
1,824
New
60
Increased
485
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
451
Elanco Animal Health
ELAN
$13.2B
$238K 0.03%
16,000
– –
ICAP icon
452
InfraCap Equity Income Fund ETF
ICAP
$115M
$237K 0.03%
9,476
-13,660
-59% -$309K
PICK icon
453
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$234K 0.03%
5,432
+11
+0.2% +$437
IAK icon
454
iShares US Insurance ETF
IAK
$509M
$234K 0.03%
+2,332
New +$225K
IHAK icon
455
iShares Cybersecurity and Tech ETF
IHAK
$990M
$233K 0.03%
5,136
-8,771
-63% -$356K
BSEP icon
456
Innovator US Equity Buffer ETF September
BSEP
$216M
$233K 0.03%
6,358
+995
+19% +$34.6K
PDEC icon
457
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$233K 0.03%
6,640
-4,065
-38% -$136K
WBD icon
458
Warner Bros
WBD
$63.9B
$233K 0.03%
20,434
+2,099
+11% +$22.7K
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$227K 0.03%
7,178
-1,132
-14% -$34.6K
OKE icon
460
Oneok
OKE
$56.1B
$227K 0.03%
3,237
-1,432
-31% -$96K
CDW icon
461
CDW
CDW
$18.6B
$227K 0.03%
997
+1
+0.1% +$212
MRNA icon
462
Moderna
MRNA
$23B
$226K 0.03%
2,269
+360
+19% +$30.3K
APRH icon
463
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$226K 0.03%
9,134
-944
-9% -$23.5K
SUB icon
464
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$223K 0.03%
2,118
+2
+0.1% +$208
WDAY icon
465
Workday
WDAY
$39B
$222K 0.03%
803
+54
+7% +$12.9K
CME icon
466
CME Group
CME
$96.1B
$221K 0.03%
1,050
-3
-0.3% -$640
MKL icon
467
Markel Group
MKL
$23.4B
$220K 0.03%
155
-41
-21% -$58.2K
MSCI icon
468
MSCI
MSCI
$41.9B
$220K 0.03%
389
– –
DMAR icon
469
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$220K 0.03%
6,489
+621
+11% +$20.4K
SCHF icon
470
Schwab International Equity ETF
SCHF
$67B
$215K 0.03%
11,654
-1,332
-10% -$23.1K
PSX icon
471
Phillips 66
PSX
$84.4B
$212K 0.03%
1,592
-133
-8% -$15.9K
PTY icon
472
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$212K 0.03%
15,979
+12,519
+362% +$164K
EJUL icon
473
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$210K 0.03%
8,901
-650
-7% -$14.8K
EOCT icon
474
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$210K 0.03%
8,883
+2,220
+33% +$50.5K
HII icon
475
Huntington Ingalls Industries
HII
$12.6B
$210K 0.03%
809
-19
-2% -$4.43K
17 18
19
20 21

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Sunbelt Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Sunbelt Securities held 1,824 positions worth $794M, up 9.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q4 2023 filing shows 60 new, 485 increased, 455 reduced and 128 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M. The largest sale was iShares TIPS Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M.
  • Sunbelt Securities added most to Capital Group Core Balanced ETF in Q4 2023, an estimated $2.39M increase.
  • Sunbelt Securities's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Sunbelt Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $794M portfolio in Q4 2023.
  • Sunbelt Securities opened 60 new positions and closed 128 in Q4 2023.
  • Sunbelt Securities's portfolio value rose 9.9% quarter-over-quarter to $794M.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.